Funding Details

ID: 175162

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-04-21
Amount Funded
$19,000.22
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #175161
Renewal detected: New funding on 2025-04-21 occurred 3 days after previous funding's last payment on 2025-04-18
Created At
2026-01-30 20:13:11
Modified At
2026-01-30 20:13:11
Occurrence Count
1 times
Analytics Sources
249464
Account Information
Account Name
SIMPLE CONTRACTOR CO
Account ID
001Nt00000PuW6wIAF
Industry
Construction
Location
GROVE CITY, OH
Payment Details
Term (Days)
233
Payment Frequency
Daily
Daily Payment
$595.60
Actual Payment
$595.60 (Daily)
First Payment
2025-04-21
Last Payment
2025-04-30
Transaction Count
28
Transaction Amount
$-16,195.06
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (29)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-21 $-113.86 CFG MERCHANT SOL DES:ACHPAYMENT ID:W007 INDN:SIMPLECONTRACTORCO ecf CO ID:XXXXXXXXXC CCD 249464 1 direct_match
2 2025-04-21 $19,000.22 WIRE TYPE:WIRE IN DATE: 250421 TIME:1709 ET TRN:2025042100433078 SEQ:7883000111JO/033538 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/04/21 179824MERCHANT FUNDING - C 249464 1 funding_deposit
3 2025-04-23 $-595.60 CFG MERCHANT SOL DES:ACHPAYMENT ID:W009 INDN:SIMPLECONTRACTORCO 289 CO ID:XXXXXXXXXC CCD 249464 1 direct_match
4 2025-04-24 $-595.60 CFG MERCHANT SOL DES:ACHPAYMENT ID:W010 INDN:SIMPLECONTRACTORCO 202 CO ID:XXXXXXXXXC CCD 249464 1 direct_match
5 2025-04-25 $-595.60 CFG MERCHANT SOL DES:ACHPAYMENT ID:W011 INDN:SIMPLECONTRACTORCO f7a CO ID:XXXXXXXXXC CCD 249464 1 direct_match
6 2025-04-28 $-595.60 CFG MERCHANT SOL DES:ACHPAYMENT ID:W012 INDN:SIMPLECONTRACTORCO 2ce CO ID:XXXXXXXXXC CCD 249464 1 direct_match
7 2025-04-29 $-595.60 CFG MERCHANT SOL DES:ACHPAYMENT ID:W013 INDN:SIMPLECONTRACTORCO b77 CO ID:XXXXXXXXXC CCD 249464 1 direct_match
8 2025-04-30 $-595.60 CFG MERCHANT SOL DES:ACHPAYMENT ID:W014 INDN:SIMPLECONTRACTORCO 2a0 CO ID:XXXXXXXXXC CCD 249464 1 direct_match
9 2025-05-01 $-595.60 CFG MERCHANT SOL DES:ACHPAYMENT ID:W015 INDN:SIMPLECONTRACTORCO 6ed CO ID:XXXXXXXXXC CCD 274081 1 direct_match
10 2025-05-02 $-595.60 CFG MERCHANT SOL DES:ACHPAYMENT ID:W016 INDN:SIMPLECONTRACTORCO b15 CO ID:XXXXXXXXXC CCD 274081 1 direct_match
11 2025-05-05 $-595.60 CFG MERCHANT SOL DES:ACHPAYMENT ID:W017 INDN:SIMPLECONTRACTORCO 173 CO ID:XXXXXXXXXC CCD 274081 1 direct_match
12 2025-05-06 $-595.60 CFG MERCHANT SOL DES:ACHPAYMENT ID:W018 INDN:SIMPLECONTRACTORCO 37d CO ID:XXXXXXXXXC CCD 274081 1 direct_match
13 2025-05-07 $-595.60 CFG MERCHANT SOL DES:ACHPAYMENT ID:W019 INDN:SIMPLECONTRACTORCO 3cb CO ID:XXXXXXXXXC CCD 274081 1 direct_match
14 2025-05-08 $-595.60 CFG MERCHANT SOL DES:ACHPAYMENT ID:W020 INDN:SIMPLECONTRACTORCO 689 CO ID:XXXXXXXXXC CCD 274081 1 direct_match
15 2025-05-09 $-595.60 CFG MERCHANT SOL DES:ACHPAYMENT ID:W021 INDN:SIMPLECONTRACTORCO 5c0 CO ID:XXXXXXXXXC CCD 274081 1 direct_match
16 2025-05-12 $-595.60 CFG MERCHANT SOL DES:ACHPAYMENT ID:W022 INDN:SIMPLECONTRACTORCO 744 CO ID:XXXXXXXXXC CCD 274081 1 direct_match
17 2025-05-13 $-595.60 CFG MERCHANT SOL DES:ACHPAYMENT ID:W023 INDN:SIMPLECONTRACTORCO 33b CO ID:XXXXXXXXXC CCD 274081 1 direct_match
18 2025-05-14 $-595.60 CFG MERCHANT SOL DES:ACHPAYMENT ID:W024 INDN:SIMPLECONTRACTORCO d00 CO ID:XXXXXXXXXC CCD 274081 1 direct_match
19 2025-05-15 $-595.60 CFG MERCHANT SOL DES:ACHPAYMENT ID:W025 INDN:SIMPLECONTRACTORCO 4d9 CO ID:XXXXXXXXXC CCD 274081 1 direct_match
20 2025-05-16 $-595.60 CFG MERCHANT SOL DES:ACHPAYMENT ID:W026 INDN:SIMPLECONTRACTORCO 4e6 CO ID:XXXXXXXXXC CCD 274081 1 direct_match
21 2025-05-19 $-595.60 CFG MERCHANT SOL DES:ACHPAYMENT ID:W027 INDN:SIMPLECONTRACTORCO 676 CO ID:XXXXXXXXXC CCD 274081 1 direct_match
22 2025-05-20 $-595.60 CFG MERCHANT SOL DES:ACHPAYMENT ID:W028 INDN:SIMPLECONTRACTORCO d9f CO ID:XXXXXXXXXC CCD 274081 1 direct_match
23 2025-05-21 $-595.60 CFG MERCHANT SOL DES:ACHPAYMENT ID:W029 INDN:SIMPLECONTRACTORCO f49 CO ID:XXXXXXXXXC CCD 274081 1 direct_match
24 2025-05-22 $-595.60 CFG MERCHANT SOL DES:ACHPAYMENT ID:W030 INDN:SIMPLECONTRACTORCO d8b CO ID:XXXXXXXXXC CCD 274081 1 direct_match
25 2025-05-23 $-595.60 CFG MERCHANT SOL DES:ACHPAYMENT ID:W031 INDN:SIMPLECONTRACTORCO 757 CO ID:XXXXXXXXXC CCD 274081 1 direct_match
26 2025-05-27 $-595.60 CFG MERCHANT SOL DES:ACHPAYMENT ID:W032 INDN:SIMPLECONTRACTORCO e76 CO ID:XXXXXXXXXC CCD 274081 1 direct_match
27 2025-05-28 $-595.60 CFG MERCHANT SOL DES:ACHPAYMENT ID:W033 INDN:SIMPLECONTRACTORCO c8d CO ID:XXXXXXXXXC CCD 274081 1 direct_match
28 2025-05-29 $-595.60 CFG MERCHANT SOL DES:ACHPAYMENT ID:W034 INDN:SIMPLECONTRACTORCO f48 CO ID:XXXXXXXXXC CCD 274081 1 direct_match
29 2025-05-30 $-595.60 CFG MERCHANT SOL DES:ACHPAYMENT ID:W035 INDN:SIMPLECONTRACTORCO bed CO ID:XXXXXXXXXC CCD 274081 1 direct_match
Total $-16,195.06 29 transactions